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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 106.00 | | 92 106.00 | 92 106.00 |
014 Intangible Assets - Other | 2 535.00 | 2 077.00 | 458.00 | 2 535.00 |
028 Tangible Assets | 96 201.00 | 33 520.00 | 62 681.00 | 96 201.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 193 342.00 | 35 597.00 | 157 745.00 | 193 342.00 |
050 Raw materials, supplies, in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
060 Merchandise inventory | 32 500.00 | | 32 500.00 | 32 500.00 |
068 Receivables – Trade and related accounts | 66 831.00 | | 66 831.00 | 66 831.00 |
072 Receivables – Other | 11 858.00 | | 11 858.00 | 11 858.00 |
080 Sellable securities | 104.00 | | 104.00 | 104.00 |
084 Cash | 71 537.00 | | 71 537.00 | 71 537.00 |
096 Total Current Assets + Prepaid Expenses | 201 331.00 | | 201 331.00 | 201 331.00 |
110 Total Assets | 394 673.00 | 35 597.00 | 359 076.00 | 394 673.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 107 238.00 | |
136 Profit for the Year | | | 13 182.00 | |
142 Total Equity - Total I | | | 123 721.00 | |
156 Loans and similar debts | | | 148 683.00 | |
166 Suppliers and related accounts | | | 25 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 854.00 | | |
172 Other debts | | | 61 565.00 | |
176 Total debts | | | 235 355.00 | |
180 Liabilities Total | | | 359 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 873.00 | | | 303 873.00 |
218 Production of services sold - France | 378 159.00 | | | 378 159.00 |
230 Other income | 668.00 | | | 668.00 |
232 Total operating income excluding VAT | 682 700.00 | | | 682 700.00 |
234 Purchases of goods (including customs duties) | 231 420.00 | | | 231 420.00 |
236 Inventory change (goods) | 13 500.00 | | | 13 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 501.00 | | | 1 501.00 |
240 Inventory changes (raw materials and supplies) | -10 069.00 | | | -10 069.00 |
242 Other external expenses | 140 216.00 | | | 140 216.00 |
243 (including business tax) | -11 241.00 | | | -11 241.00 |
244 Taxes, duties and similar payments | 6 670.00 | | | 6 670.00 |
250 Staff compensation | 197 084.00 | | | 197 084.00 |
252 Social security contributions | 67 646.00 | | | 67 646.00 |
254 Depreciation and amortization | 14 780.00 | | | 14 780.00 |
262 Other expenses | 1 705.00 | | | 1 705.00 |
264 Total operating expenses | 664 454.00 | | | 664 454.00 |
270 Operating profit | 18 246.00 | | | 18 246.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 982.00 | | | 982.00 |
294 Financial expenses | 2 548.00 | | | 2 548.00 |
300 Exceptional expenses | 1 167.00 | | | 1 167.00 |
306 Income tax's | 2 333.00 | | | 2 333.00 |
310 Profit or loss | 13 182.00 | | | 13 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 342.00 | | | 194 342.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 445.00 | | | 445.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -444.00 | | | -444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 706.00 | | | 114 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
